ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,091,000 Value ($000) $9,889 Avg Close — Range —
Q3 2025
Shares 6,376,000 Value ($000) $6,132 Avg Close — Range —
Q2 2025
Shares 5,446,000 Value ($000) $5,194 Avg Close — Range —
Q1 2025
Shares 6,886,000 Value ($000) $6,486 Avg Close — Range —
Q4 2024
Shares 7,921,000 Value ($000) $7,441 Avg Close — Range —
Q3 2024
Shares 7,145,000 Value ($000) $6,631 Avg Close — Range —